WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.4M
4
REG icon
Regency Centers
REG
+$17.9M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.9M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

1 Real Estate 25.92%
2 Financials 22.6%
3 Healthcare 13.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-49,943
378
– –
-304,066
379
– –
-100,861
380
– –
-178,861
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
-43,627
386
– –
-20,135
387
– –
0
388
– –
-150,466
389
– –
-77,153
390
– –
-110,000
391
– –
0
392
– –
-505,100
393
– –
-73,398
394
– –
-428,180
395
– –
-22,325
396
– –
0
397
– –
-441,534
398
– –
0
399
– –
-5,140
400
– –
0
14 15
16
17 18